| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 107.73 | 107.47 | 107.32 | 106.91 | 106.44 | 106.03 |
| Reserves Total | 3949.09 | 3280.74 | 2604.92 | 1708.89 | 1484.46 | 1407.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4056.82 | 3388.21 | 2712.24 | 1815.80 | 1590.90 | 1513.30 |
| Secured Loans | 1134.07 | 1260.95 | 1256.60 | 846.89 | 989.74 | 947.45 |
| Unsecured Loans | 580.19 | 392.15 | 154.66 | 204.41 | 19.58 | 0.00 |
| Total Debt | 1714.26 | 1653.10 | 1411.26 | 1051.30 | 1009.32 | 947.45 |
| Other Liabilities | 124.53 | 136.82 | 131.94 | 101.28 | 89.34 | 84.80 |
| Total Liabilities | 5895.61 | 5178.13 | 4255.44 | 2968.38 | 2689.56 | 2545.55 |
| | | | | | |
| Gross Block | 4221.85 | 3254.00 | 2656.56 | 2341.36 | 2064.50 | 1753.62 |
| Less : Accumulated Depreciation | 1337.69 | 1067.77 | 838.52 | 647.18 | 465.51 | 305.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2884.16 | 2186.23 | 1818.04 | 1694.18 | 1598.99 | 1447.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 357.06 | 755.03 | 324.17 | 66.53 | 107.15 | 163.18 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 384.12 | 361.72 | 318.89 | 58.32 | 58.32 | 51.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1569.27 | 1688.70 | 1533.52 | 893.47 | 665.91 | 575.78 |
| Sundry Debtors | 1487.42 | 1269.15 | 1279.82 | 778.04 | 686.64 | 555.14 |
| Cash and Bank Balance | 1.70 | 40.56 | 38.78 | 0.93 | 0.57 | 0.92 |
| Loans and Advances | 112.87 | 206.16 | 189.33 | 112.20 | 80.69 | 97.34 |
| Total Current Assets | 3171.26 | 3204.57 | 3041.45 | 1784.64 | 1433.81 | 1229.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 922.14 | 1316.33 | 1318.59 | 746.63 | 621.93 | 457.49 |
| Provisions | 63.47 | 43.84 | 24.29 | 24.35 | 6.85 | 4.74 |
| Total Current Liabilities & Provisions | 985.61 | 1360.17 | 1342.88 | 770.98 | 628.78 | 462.23 |
| Net Current Assets | 2185.65 | 1844.40 | 1698.57 | 1013.66 | 805.03 | 766.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 45.06 | 81.63 | 115.11 | 212.89 | 190.39 | 166.59 |
| Deferred Tax Liability | 121.80 | 151.86 | 141.98 | 143.13 | 141.48 | 117.94 |
| Net Deferred Tax | -76.74 | -70.23 | -26.87 | 69.76 | 48.91 | 48.65 |
| Other Assets | 161.36 | 100.98 | 122.64 | 65.93 | 71.17 | 67.35 |
| Total Assets | 5895.61 | 5178.13 | 4255.44 | 2968.38 | 2689.57 | 2545.54 |
| Contingent Liabilities | 573.32 | 257.35 | 204.64 | 138.84 | 156.64 | 134.25 |